RISEDALE ESTATES LIMITED

1. RISEDALE ESTATES LIMITED 1986-02-10 → present
2. RIVESTONE LIMITED 1985-12-30 → 1986-02-10

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Ernst & Young LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“As at 30 April 2025, the Company had net current liabilities of £1,452,753 (2024: £1,106,978), however, the Company services its liabilities from cash generated by the operational success of the business. Long term financing of the business is provided by a mortgage with a remaining term of just over 3 years. Expenditure on acquiring and improving fixed assets is financed out of loans from directors and connected parties, details of which are set out in note 13. The directors and connected parties have confirmed that repayment of loans will only be taken if it is operationally and financially viable to do so within the going concern period and continue to provide support to the Company throughout the going concern period should it be required. ... As a result of the above, the directors have a high expectation that the Company has adequate resources to continue in operation for the going concern period to end of October 2026. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +4.1%

  £24,437,785 → £25,437,059

• Cash

  -43.5%

  £3,245,553 → £1,833,152

• Net assets

  -0.1%

  £6,322,718 → £6,315,256

• Employees

  +0.9%

  745 → 752

• Operating profit

  -69.5%

  £960,296 → £292,678

• Profit before tax

  -95.6%

  £613,901 → £27,250

• Wages

  +9.2%

  £18,118,573 → £19,791,295

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers